Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 16.0%

Value $66.17M Shares 101,300 Est. Cost $442.89 Unrealized —

VOO VANGUARD INDEX FDS 16.0%

Value $66.09M Shares 110,600 Est. Cost $404.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.9%

Value $65.75M Shares 2,564,300 Est. Cost $31.79 Unrealized —

SPYM SPDR SERIES TRUST 15.9%

Value $65.45M Shares 855,100 Est. Cost $51.83 Unrealized —

IDEV ISHARES TR 9.2%

Value $37.95M Shares 454,100 Est. Cost $60.26 Unrealized —

IXUS ISHARES TR 9.0%

Value $37.09M Shares 428,100 Est. Cost $62.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.0%

Value $36.97M Shares 492,300 Est. Cost $53.86 Unrealized —

VXUS VANGUARD STAR FDS 8.9%

Value $36.83M Shares 477,600 Est. Cost $55.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,300	$66.17M	16.0%	$442.89	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	110,600	$66.09M	16.0%	$404.95	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	2,564,300	$65.75M	15.9%	$31.79	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	855,100	$65.45M	15.9%	$51.83	—	STATE STREET SPD	78464A854
IDEV	ISHARES TR	454,100	$37.95M	9.2%	$60.26	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	428,100	$37.09M	9.0%	$62.15	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	492,300	$36.97M	9.0%	$53.86	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	477,600	$36.83M	8.9%	$55.49	—	VG TL INTL STK F	921909768